거래 업데이트
런던시 투자 그룹 PLC
22 4월 2024
런던시 투자 그룹 PLC
("런던 시", "그룹" 또는 "회사")
FUNDS UNDER MANAGEMENT ("FuM") AS AT 31 MARCH 2024,
거래 업데이트
City of London (LSE: CLIG), a leading specialist asset management group offering a range of institutional and retail products investing primarily in closed-end funds, announces that as at 31 March 2024, FuM were $10.1 billion. This compares with $9.6 billion as at 31 December 2023, an increase of 5.5%. A breakdown by strategy follows:
| FuM(백만 달러) |
|
|
| 전략지수 |
|
| ||
| 3 월 24 | 데크 23 | % |
| 그물 |
|
|
| % |
| (견적) |
| 증분/XNUMX월 |
| 흐름 |
|
|
| 증분/XNUMX월 |
EM | 3,601 | 3,578 | 1% |
| (49) |
| MSCI EM 넷 TR |
| 2.1% |
KIM | 3,827 | 3,618 | 6% |
| 54 |
| 적용 할 수 없음 |
|
|
INTL | 2,285 | 2,004 | 14% |
| 213 |
| MSCI ACWI 전 US |
| 4.5% |
OV | 302 | 278 | 9% |
| 16 |
| ACWI/Barclays Global Agg |
| 2.9% |
다른* | 87 | 98 | -11 % |
| (10) |
|
|
|
|
| 10,102 | 9,576 |
|
| 224 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* includes Frontier and seed investments.
관리 수치에 해당하는 자금은 반올림되었습니다.
메신저 성능
Relative investment performance of the Group's strategies was mixed over the period, with most Emerging Market and Fixed Income strategies outperforming, while Opportunistic Value and International Equity strategies underperformed. The investment teams continue to find value in the closed-end fund (CEF) universe as discounts remain historically wide across a number of asset classes.
흐름
Over the three-month period, there were net inflows of $224 million across the Group's strategies, led by International Equity strategies at CLIM and Municipal Bond strategies at KIM. We are pleased that there has been a return to growth after a challenging period in capital markets.
Sales activity continues to gain momentum as CEF discounts are at compelling levels and there is significant capacity. Our marketing efforts are focused on new mandates in a number of the Group's asset classes that have very good long-term performance.
피제수
The interim dividend of 11 pence per share was paid on 28 March 2024. As previously announced, savings of c.$2.5 million of costs per annum will be fully realised in the next financial year. The Board will announce the final dividend on Thursday 25 July 2024 in its pre-close trading update. For further information, please visit http://www.clig.co.uk/ or contact:
CEO 톰 그리피스
런던시 투자 그룹 PLC
전화 : 001-610-380-0435
마틴 그린, 제임스 호니골드
제우스 캐피탈 리미티드
재정 고문 & Broker
전화 : + 44 (0) 20 3829 5000
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